We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,167
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$32.4M
3
+$27.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M

Top Sells

1
+$50.9M
2
+$40.5M
3
+$19.8M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.1M

Sector Composition

1 Technology 6.26%
2 Healthcare 5.02%
3 Consumer Discretionary 4.9%
4 Financials 4.5%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-20,824
2452
– –
-3,480
2453
– –
-3,019
2454
– –
-7,855
2455
– –
-2,998
2456
– –
-6,526
2457
– –
-6,405
2458
– –
-4,631
2459
– –
-1,976
2460
– –
-27,644
2461
– –
-7,021
2462
– –
-194,332
2463
– –
-53,246
2464
– –
-23,999
2465
– –
-19,963
2466
– –
-12,995
2467
– –
-9
2468
– –
-28,684
2469
– –
-1,490
2470
– –
-3,075
2471
– –
-18,441
2472
– –
-3,937
2473
– –
-11,779
2474
– –
0
2475
– –
-2
97 98
99
100 101